RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$990K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$481K
5
PNC icon
PNC Financial Services
PNC
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$391K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$297K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$276K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 1.1%
8,525
-735
-8% -$109K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$1.22M 1.06%
2,516
-13
-0.5% -$6.31K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.16M 1.01%
48,611
+2,389
+5% +$57K
SPHY icon
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.11M 0.97%
47,451
+10,461
+28% +$245K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.11M 0.97%
55,381
+3,746
+7% +$75.2K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.11M 0.97%
57,617
+4,518
+9% +$87.2K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.07M 0.93%
13,983
+195
+1% +$14.9K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.06M 0.92%
26,749
+274
+1% +$10.9K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.02M 0.89%
13,388
+3,323
+33% +$253K
CRWD icon
35
CrowdStrike
CRWD
$106B
$953K 0.83%
2,974
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$908K 0.79%
5,574
-408
-7% -$66.4K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$889K 0.77%
37,369
+2,295
+7% +$54.6K
TTD icon
38
Trade Desk
TTD
$26.7B
$886K 0.77%
10,130
-100
-1% -$8.74K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$882K 0.77%
9,343
+1,083
+13% +$102K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$875K 0.76%
24,426
-414
-2% -$14.8K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$805K 0.7%
7,318
-206
-3% -$22.7K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$802K 0.7%
13,810
-4,754
-26% -$276K
MRK icon
43
Merck
MRK
$210B
$788K 0.69%
5,970
-505
-8% -$66.6K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$751K 0.65%
2,181
-132
-6% -$45.4K
TIPX icon
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$743K 0.65%
39,873
+16,752
+72% +$312K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$737K 0.64%
4,886
+2
+0% +$302
TSLA icon
47
Tesla
TSLA
$1.08T
$728K 0.63%
4,139
+139
+3% +$24.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$725K 0.63%
14,379
-660
-4% -$33.3K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$678K 0.59%
7,310
+2,743
+60% +$254K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$670K 0.58%
28,201
+3,406
+14% +$81K
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